Form D · Hedge Fund

ESG Intrepid Offshore Fund Ltd.

Grand Cayman, E9 · CIK 0001675505

Offering snapshot reported Nov 8, 2017 · SEC filing

Reported sold: $3M
Investors reported: 1
Minimum accepted: $100K
First sale: Jul 1, 2016

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 8, 2017	Amendment	$3,000,000	$0vs Nov 8, 2016	1	SEC filing
Nov 8, 2016	Amendment	$3,000,000	$0vs Jul 8, 2016	1	SEC filing
Jul 8, 2016	Initial	$3,000,000	No comparison	1	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-266605

Source: Form D, filed Nov 8, 2017. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ESG INTREPID OFFSHORE FUND LTD.

Investment adviser: EMERGING SOVEREIGN GROUP, LLC

Gross asset value: $163M
Beneficial owners: 7
ADV minimum commitment: $1M

Reported in Form ADV on Apr 24, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CURAÇAO) B.V. CURACAO, Netherlands Antilles Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands

Custodian CITCO BANKING CORPORATION N.V. CURACAO, Curacao Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LTD.
PCAOB 165

CITCO BANKING CORPORATION N.V.
LEI 549300HEYP0HGEVT8L46

Filing source

Form ADV 1212283 · Apr 24, 2018 · Schedule D 7.B.(1), fund 805-9371365841

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Patrick Agemian	Director
Alun Davies	Director
Emerging Sovereign Group Llc	Executive, Promoter
J. Kevin Kenny, Jr.	Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

190 Elgin Avenue, George Town
Grand Cayman, E9, KY1-9007